Sawgrass Asset Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,971
| Closed | -$4.3M | – | 188 |
|
|
2024
Q2 | $4.3M | Sell |
15,971
-10,991
| -41% | -$2.96M | 0.47% | 56 |
|
|
2024
Q1 | $6.36M | Sell |
26,962
-1,252
| -4% | -$295K | 0.7% | 52 |
|
|
2023
Q4 | $6.74M | Sell |
28,214
-1,269
| -4% | -$303K | 0.76% | 51 |
|
|
2023
Q3 | $6.97M | Sell |
29,483
-10,975
| -27% | -$2.59M | 0.85% | 44 |
|
|
2023
Q2 | $9.14M | Sell |
40,458
-43,738
| -52% | -$9.89M | 1.13% | 35 |
|
|
2023
Q1 | $16.2M | Buy |
84,196
+15,436
| +22% | +$2.96M | 2.1% | 12 |
|
|
2022
Q4 | $12.1M | Buy |
68,760
+26,979
| +65% | +$4.76M | 1.66% | 22 |
|
|
2022
Q3 | $7.13M | Sell |
41,781
-2,993
| -7% | -$510K | 1.02% | 39 |
|
|
2022
Q2 | $7.75M | Sell |
44,774
-2,474
| -5% | -$428K | 0.99% | 42 |
|
|
2022
Q1 | $10.1M | Buy |
+47,248
| New | +$10.1M | 1.06% | 35 |
|
|
2021
Q4 | – | Sell |
-52,145
| Closed | -$10.4M | – | 314 |
|
|
2021
Q3 | $10.4M | Sell |
52,145
-7,278
| -12% | -$1.46M | 1.06% | 38 |
|
|
2021
Q2 | $10.4M | Sell |
59,423
-42,647
| -42% | -$7.45M | 0.9% | 40 |
|
|
2021
Q1 | $18M | Sell |
102,070
-8,836
| -8% | -$1.56M | 1.45% | 26 |
|
|
2020
Q4 | $23M | Sell |
110,906
-2,045
| -2% | -$425K | 1.72% | 20 |
|
|
2020
Q3 | $20.9M | Sell |
112,951
-17,916
| -14% | -$3.32M | 1.66% | 21 |
|
|
2020
Q2 | $22.3M | Buy |
130,867
+33,507
| +34% | +$5.7M | 1.66% | 21 |
|
|
2020
Q1 | $13.6M | Sell |
97,360
-19,097
| -16% | -$2.66M | 1.21% | 34 |
|
|
2019
Q4 | $17.4M | Sell |
116,457
-43,091
| -27% | -$6.44M | 1.31% | 34 |
|
|
2019
Q3 | $25.2M | Sell |
159,548
-139,373
| -47% | -$22M | 1.96% | 19 |
|
|
2019
Q2 | $43.8M | Sell |
298,921
-38,809
| -11% | -$5.68M | 1.91% | 19 |
|
|
2019
Q1 | $44.9M | Sell |
337,730
-4,065
| -1% | -$541K | 2.01% | 15 |
|
|
2018
Q4 | $37.3M | Buy |
341,795
+111,964
| +49% | +$12.2M | 1.88% | 23 |
|
|
2018
Q3 | $27.7M | Sell |
229,831
-35,275
| -13% | -$4.25M | 1.18% | 36 |
|
|
2018
Q2 | $28.5M | Buy |
265,106
+6,413
| +2% | +$690K | 1.28% | 33 |
|
|
2018
Q1 | $26.9M | Sell |
258,693
-13,940
| -5% | -$1.45M | 1.29% | 33 |
|
|
2017
Q4 | $26.2M | Sell |
272,633
-240,182
| -47% | -$23.1M | 1.2% | 35 |
|
|
2017
Q3 | $42.7M | Sell |
512,815
-150,480
| -23% | -$12.5M | 2.08% | 18 |
|
|
2017
Q2 | $56M | Sell |
663,295
-14,300
| -2% | -$1.21M | 2.54% | 9 |
|
|
2017
Q1 | $55M | Sell |
677,595
-31,510
| -4% | -$2.56M | 2.51% | 12 |
|
|
2016
Q4 | $57.6M | Buy |
709,105
+2,960
| +0.4% | +$240K | 2.69% | 9 |
|
|
2016
Q3 | $57.4M | Sell |
706,145
-20,576
| -3% | -$1.67M | 2.67% | 10 |
|
|
2016
Q2 | $58.9M | Sell |
726,721
-7,810
| -1% | -$633K | 2.75% | 12 |
|
|
2016
Q1 | $58.7M | Buy |
734,531
+1,970
| +0.3% | +$157K | 2.71% | 14 |
|
|
2015
Q4 | $56.3M | Buy |
732,561
+181,367
| +33% | +$13.9M | 2.64% | 14 |
|
|
2015
Q3 | $40.7M | Buy |
551,194
+98,860
| +22% | +$7.31M | 2% | 27 |
|
|
2015
Q2 | $32.9M | Buy |
452,334
+186,284
| +70% | +$13.6M | 1.5% | 33 |
|
|
2015
Q1 | $19M | Buy |
+266,050
| New | +$19M | 0.87% | 43 |
|